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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.65%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
-9.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$15.6M
Cap. Flow
-$4.46M
Cap. Flow %
-1.79%
Top 10 Hldgs %
10.27%
Holding
727
New
207
Increased
107
Reduced
156
Closed
203

Top Buys

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$2.9M
2
GRPN icon
Groupon
GRPN
+$2.73M
3
CRCT icon
Cricut
CRCT
+$2.67M
4
SSYS icon
Stratasys
SSYS
+$2.21M
5
PRPL icon
Purple Innovation
PRPL
+$2.2M

Top Sells

Rank Stock Value
1
IHRT icon
iHeartMedia
IHRT
+$3.13M
2
VCYT icon
Veracyte
VCYT
+$2.89M
3
SBLK icon
Star Bulk Carriers
SBLK
+$2.58M
4
CYRX icon
CryoPort
CYRX
+$2.53M
5
HA
Hawaiian Holdings, Inc.
HA
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.43%
2 Consumer Discretionary 15.48%
3 Healthcare 12.58%
4 Industrials 9.02%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAX
326
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$209K 0.08%
39,162
-40,193
-51% -$193K
IMTX icon
327
Immatics
IMTX
$1.24B
$207K 0.08%
+15,909
New +$202K
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.08%
1,236
+338
+38% +$51.1K
POL
329
DELISTED
Polished.com Inc.
POL
$203K 0.08%
+1,290
New +$194K
ASYS icon
330
Amtech Systems
ASYS
$278M
$202K 0.08%
17,641
-2,148
-11% -$22K
COO icon
331
Cooper Companies
COO
$13.7B
$200K 0.08%
1,936
– –
DLTR icon
332
Dollar Tree
DLTR
$23.1B
$199K 0.08%
2,074
-14,865
-88% -$1.43M
QCOM icon
333
Qualcomm
QCOM
$176B
$199K 0.08%
+1,540
New +$218K
WU icon
334
Western Union
WU
$2.57B
$199K 0.08%
+9,838
New +$217K
AIOT
335
PowerFleet Inc
AIOT
$500M
$199K 0.08%
29,762
-4,549
-13% -$31.6K
AMSC icon
336
American Superconductor
AMSC
$1.48B
$198K 0.08%
+13,594
New +$188K
DLR icon
337
Digital Realty Trust
DLR
$73.7B
$197K 0.08%
1,363
– –
UEC icon
338
Uranium Energy
UEC
$4.71B
$197K 0.08%
+64,682
New +$162K
CHD icon
339
Church & Dwight Co
CHD
$23.1B
$196K 0.08%
2,373
+238
+11% +$20.2K
VRSK icon
340
Verisk Analytics
VRSK
$26.4B
$194K 0.08%
970
-549
-36% -$106K
CHPT icon
341
ChargePoint
CHPT
$133M
$192K 0.08%
+481
New +$224K
TPR icon
342
Tapestry
TPR
$28.8B
$192K 0.08%
5,178
– –
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$121B
$192K 0.08%
1,058
-9,314
-90% -$1.82M
AVNW icon
344
Aviat Networks
AVNW
$262M
$191K 0.08%
+5,818
New +$201K
AEYE icon
345
AudioEye
AEYE
$70.8M
$189K 0.08%
+17,140
New +$223K
EA icon
346
Electronic Arts
EA
$52.4B
$189K 0.08%
1,330
-797
-37% -$112K
DHI icon
347
D.R. Horton
DHI
$41B
$187K 0.07%
+2,227
New +$205K
FN icon
348
Fabrinet
FN
$17.1B
$185K 0.07%
1,805
-3,045
-63% -$298K
ALGN icon
349
Align Technology
ALGN
$12B
$183K 0.07%
275
-6
-2% -$4.08K
NOC icon
350
Northrop Grumman
NOC
$77B
$182K 0.07%
504
– –
12 13
14
15 16

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Alpha Paradigm Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Alpha Paradigm Partners held 727 positions worth $250M, down 5.9% from $265M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Alpha Paradigm Partners's Q3 2021 filing shows 207 new, 107 increased, 156 reduced and 203 closed positions. Its largest new stake was Groupon: 92,450 shares worth $2.11M. The largest sale was iHeartMedia, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alpha Paradigm Partners's largest Q3 2021 buy was Groupon: 92,450 shares worth $2.11M.
  • Alpha Paradigm Partners added most to Bandwidth Inc in Q3 2021, an estimated $2.9M increase.
  • Alpha Paradigm Partners's biggest Q3 2021 reduction was CryoPort, cutting an estimated $2.53M.
  • Alpha Paradigm Partners fully exited iHeartMedia in Q3 2021, selling an estimated $3.13M.
  • Alpha Paradigm Partners's ten largest holdings make up 10% of its $250M portfolio in Q3 2021.
  • Alpha Paradigm Partners opened 207 new positions and closed 203 in Q3 2021.
  • Alpha Paradigm Partners's portfolio value fell 5.9% quarter-over-quarter to $250M.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.